GWPFX Dividend History NMFQS:GWPFX
Allocation--85%+ Equity | Capital Group
$29.53
↑
$0.35 (1.20%)
Last Updated: Feb 04, 2026
GWPFX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 0.37%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
GWPFX Dividend Overview
Current Yield
0.37%
Below Average
Annual Distribution
$0.31
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-41.17%
Year over Year
Recent Payment
$0.1140
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.1140 | - | - | Annual |
| 2023-12-27 | $0.1530 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-28 | $0.0460 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-29 | $0.0000 | - | - | Annual |
| 2020-12-23 | $0.0990 | 2020-12-23 | 2020-12-24 | Annual |
| 2019-12-27 | $0.1590 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-27 | $0.1550 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-27 | $0.1190 | 2017-12-27 | 2017-12-28 | Other |
| 2016-12-28 | $0.1400 | 2016-12-28 | 2016-12-29 | Other |
| 2015-12-29 | $0.0940 | 2015-12-29 | 2015-12-30 | Other |
| 2014-12-30 | $0.4670 | 2014-12-29 | 2014-12-30 | Other |
| 2014-12-29 | $0.1120 | - | - | Annual |
| 2013-12-30 | $0.1154 | 2013-12-27 | 2013-12-30 | Other |
| 2013-12-27 | $0.0760 | - | - | Annual |
| 2012-12-28 | $0.1129 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-27 | $0.1130 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.